We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
+$920K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
3
DECK icon
Deckers Outdoor
DECK
+$792K
4
TMHC
Taylor Morrison
TMHC
+$738K
5
RPM icon
RPM International
RPM
+$672K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$770K

Sector Composition

Rank Sector Weight
1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$38.5B
$388K 0.12%
2,619
+527
+25% +$66.3K
GQRE icon
102
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$385K 0.12%
6,779
+207
+3% +$11.3K
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$926M
$383K 0.12%
+4,362
New +$361K
NFRA icon
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$381K 0.12%
6,982
+267
+4% +$14.3K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$367K 0.11%
+8,425
New +$362K
CW icon
106
Curtiss-Wright
CW
$25.6B
$349K 0.11%
1,365
+317
+30% +$73.7K
PANW icon
107
Palo Alto Networks
PANW
$314B
$349K 0.11%
+2,456
New +$387K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$348K 0.11%
+6,039
New +$336K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$346K 0.11%
6,810
+980
+17% +$49.6K
PCTY icon
110
Paylocity
PCTY
$7.73B
$344K 0.1%
2,000
– –
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.3B
$343K 0.1%
+6,547
New +$342K
PG icon
112
Procter & Gamble
PG
$340B
$341K 0.1%
2,103
+291
+16% +$45.6K
CEG icon
113
Constellation Energy
CEG
$95.8B
$339K 0.1%
+1,832
New +$260K
JPM icon
114
JPMorgan Chase
JPM
$956B
$330K 0.1%
1,650
+412
+33% +$74.3K
BRBR icon
115
BellRing Brands
BRBR
$1.32B
$326K 0.1%
5,531
+1,237
+29% +$70.4K
UNP icon
116
Union Pacific
UNP
$174B
$320K 0.1%
1,300
+30
+2% +$7.38K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$319K 0.1%
+9,152
New +$301K
CE icon
118
Celanese
CE
$4.88B
$316K 0.1%
+1,837
New +$280K
WMT icon
119
Walmart Inc
WMT
$897B
$314K 0.1%
5,216
-202
-4% -$11.6K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$312K 0.09%
2,868
-20,506
-88% -$2.23M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$312K 0.09%
2,048
+459
+29% +$66.3K
NWS icon
122
News Corp Class B
NWS
$17.6B
$303K 0.09%
+11,185
New +$296K
MCO icon
123
Moody's
MCO
$82.8B
$300K 0.09%
+763
New +$294K
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$292K 0.09%
1,847
+196
+12% +$31.2K
QLYS icon
125
Qualys
QLYS
$6.43B
$291K 0.09%
1,743
+295
+20% +$52.1K
3 4
5
6 7

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanlon Investment Management held 161 positions worth $329M, up 4.2% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management's Q1 2024 filing shows 22 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 25,652 shares worth $1.14M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $4.3M increase.
  • Hanlon Investment Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.93M.
  • Hanlon Investment Management fully exited CNX Resources in Q1 2024, selling an estimated $729K.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $329M portfolio in Q1 2024.
  • Hanlon Investment Management opened 22 new positions and closed 16 in Q1 2024.
  • Hanlon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $329M.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.